Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.2B
| $25.2M | 0.18% |
427,915
-100,971
| -19% | -$5.94M |
|
127
American International
AIG
$45B
| $25M | 0.18% |
394,664
-85,791
| -18% | -$5.43M |
|
128
Hartford Financial Services
HIG
$37.7B
| $24.9M | 0.18% |
328,378
+9,720
| +3% | +$737K |
|
|
NFYS
129
DELISTED
Enphys Acquisition Corp.
NFYS
| $24.8M | 0.18% |
2,475,000
| – | – |
|
130
Mondelez International
MDLZ
$79B
| $24.5M | 0.18% |
368,003
-108,899
| -23% | -$7.26M |
|
131
Palo Alto Networks
PANW
$127B
| $24.5M | 0.18% |
350,780
+85,792
| +32% | +$5.99M |
|
132
Eversource Energy
ES
$23.3B
| $24.4M | 0.18% |
291,244
+63,522
| +28% | +$5.33M |
|
133
Air Products & Chemicals
APD
$63.8B
| $24.4M | 0.18% |
79,051
+23,707
| +43% | +$7.31M |
|
134
Applied Materials
AMAT
$125B
| $24.2M | 0.18% |
248,991
-84,897
| -25% | -$8.27M |
|
135
Motorola Solutions
MSI
$79.4B
| $24.1M | 0.18% |
93,705
-11,754
| -11% | -$3.03M |
|
136
CF Industries
CF
$13.4B
| $23.9M | 0.17% |
280,435
-67,722
| -19% | -$5.77M |
|
137
Public Storage
PSA
$51.4B
| $23.8M | 0.17% |
84,843
+10,080
| +13% | +$2.82M |
|
138
General Mills
GIS
$26.7B
| $23.8M | 0.17% |
283,419
+62,401
| +28% | +$5.23M |
|
139
Schlumberger
SLB
$52.5B
| $23.6M | 0.17% |
441,821
+87,463
| +25% | +$4.68M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.17% |
870,729
+322,839
| +59% | +$8.74M |
|
141
Electronic Arts
EA
$41.6B
| $23.6M | 0.17% |
192,808
+3,484
| +2% | +$426K |
|
142
Intuit
INTU
$184B
| $23.3M | 0.17% |
59,843
-22,625
| -27% | -$8.81M |
|
143
Willis Towers Watson
WTW
$32.1B
| $23.3M | 0.17% |
95,166
-5,845
| -6% | -$1.43M |
|
144
American Tower
AMT
$91.5B
| $22.9M | 0.17% |
108,032
+16,998
| +19% | +$3.6M |
|
145
Synopsys
SNPS
$108B
| $22.9M | 0.17% |
71,623
-5,646
| -7% | -$1.8M |
|
146
Becton Dickinson
BDX
$54.3B
| $22.8M | 0.17% |
89,684
+24,276
| +37% | +$6.17M |
|
|
147
Huazhu Hotels Group
HTHT
$11.2B
| $22.7M | 0.17% |
536,050
-783,860
| -59% | -$33.3M |
|
148
Duke Energy
DUK
$94B
| $22.7M | 0.17% |
220,632
-17,257
| -7% | -$1.78M |
|
149
Ross Stores
ROST
$49.8B
| $22.5M | 0.16% |
194,074
+126,175
| +186% | +$14.6M |
|
150
Ameriprise Financial
AMP
$48.1B
| $22.4M | 0.16% |
71,786
-5,838
| -8% | -$1.82M |
|